Filed: 7/19/2024ACC: 0001085146-24-003095
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $100.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$100.46M
Total AUM (reported)
855.21K
Total Shares
Allocation by class
COM$52.56M52.3%
RUS 1000 GRW ETF$3.65M3.6%
RISNG DIVD ACHIV$2.63M2.6%
COM NEW$2.03M2.0%
CL B NEW$1.92M1.9%
CAP STK CL A$1.64M1.6%
LARGE CAP VALUE$1.41M1.4%
Portfolio Concentration
Top 3$11.84M11.8%
4–10$15.20M15.1%
11–25$18.52M18.4%
Rest$54.89M54.6%
Top 3 weight
11.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 855.21K
Sole
Full voting authority
855.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
NVIDIA CORPORATION
SOLEShares5.21K
TypeSH
Market value$4.70M
4.68%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$3.65M
3.63%
Sole
10.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.36K
TypeSH
Market value$3.49M
3.48%
Sole
20.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.15M
3.14%
Sole
7.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.91K
TypeSH
Market value$2.63M
2.62%
Sole
46.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.75K
TypeSH
Market value$2.30M
2.29%
Sole
12.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.56K
TypeSH
Market value$1.92M
1.91%
Sole
4.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.75K
TypeSH
Market value$1.85M
1.85%
Sole
3.75K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares45.17K
TypeSH
Market value$1.71M
1.70%
Sole
45.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.86K
TypeSH
Market value$1.64M
1.63%
Sole
10.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.88K
TypeSH
Market value$1.55M
1.54%
Sole
3.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.91K
TypeSH
Market value$1.44M
1.43%
Sole
7.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.85K
TypeSH
Market value$1.41M
1.40%
Sole
24.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.89K
TypeSH
Market value$1.28M
1.28%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.26M
1.26%
Sole
9.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.98K
TypeSH
Market value$1.23M
1.23%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$1.23M
1.23%
Sole
10.79K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares9.57K
TypeSH
Market value$1.21M
1.21%
Sole
9.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares896.00
TypeSH
Market value$1.19M
1.18%
Sole
896.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.14K
TypeSH
Market value$1.19M
1.18%
Sole
4.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.13M
1.13%
Sole
4.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.13M
1.12%
Sole
7.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.85K
TypeSH
Market value$1.12M
1.12%
Sole
18.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$1.09M
1.09%
Sole
17.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.52K
TypeSH
Market value$1.05M
1.05%
Sole
2.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.21K | SH | $4.70M 4.68% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.82K | SH | $3.65M 3.63% | 10.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.36K | SH | $3.49M 3.48% | 20.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.15M 3.14% | 7.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.91K | SH | $2.63M 2.62% | 46.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.75K | SH | $2.30M 2.29% | 12.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.56K | SH | $1.92M 1.91% | 4.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.75K | SH | $1.85M 1.85% | 3.75K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 45.17K | SH | $1.71M 1.70% | 45.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.86K | SH | $1.64M 1.63% | 10.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.88K | SH | $1.55M 1.54% | 3.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.91K | SH | $1.44M 1.43% | 7.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.85K | SH | $1.41M 1.40% | 24.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.89K | SH | $1.28M 1.28% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 9.65K | SH | $1.26M 1.26% | 9.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.98K | SH | $1.23M 1.23% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.79K | SH | $1.23M 1.23% | 10.79K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 9.57K | SH | $1.21M 1.21% | 9.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 896.00 | SH | $1.19M 1.18% | 896.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.14K | SH | $1.19M 1.18% | 4.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.34K | SH | $1.13M 1.13% | 4.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.23K | SH | $1.13M 1.12% | 7.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.85K | SH | $1.12M 1.12% | 18.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.96K | SH | $1.09M 1.09% | 17.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.52K | SH | $1.05M 1.05% | 2.52K | 0.00 | 0.00 |
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